Aeon Fantasy Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,544
3,014
2,454
3,161
5,080
3,441
Depreciation, Depletion & Amortization
5,077
4,804
6,203
6,594
7,207
8,356
Other Funds
4
1
1,840
25
52
1,355
Funds from Operations
7,103
5,784
6,816
9,704
11,188
10,442
Changes in Working Capital
429
2,214
1,341
646
516
853
Net Operating Cash Flow
6,674
3,571
8,157
10,350
10,672
9,589
Capital Expenditures
8,006
8,892
12,183
7,967
11,592
Sale of Fixed Assets & Businesses
62
53
569
500
747
Purchase/Sale of Investments
-
5,752
669
169
-
Net Investing Cash Flow
8,023
3,147
12,572
7,661
11,417
Cash Dividends Paid - Total
816
544
568
591
631
Issuance/Reduction of Debt, Net
-
150
4,853
728
177
Net Financing Cash Flow
820
395
4,285
112
507
Net Change in Cash
2,004
123
303
2,717
1,310
Free Cash Flow
1,273
4,965
3,810
2,680
607
Other Sources
155
-
-
-
230
Exchange Rate Effect
165
94
173
84
58
Other Uses
234
60
289
24
802
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